FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 509,991 Value ($000) $16,825 Avg Close — Range —
Q3 2025
Shares 121,408 Value ($000) $3,932 Avg Close — Range —
Q1 2024
Shares 64,676 Value ($000) $1,445 Avg Close — Range —
Q1 2023
Shares 15,984 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 17,025 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 18,766 Value ($000) $265 Avg Close — Range —